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Invesco V.I. Diversified Dividend Fund vs NSEIX
Shared holdings
29
A covered by NSEIX
37.92%
NSEIX covered by A
37.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco V.I. Diversified Dividend Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.64% | |
| JPMORGAN CHASE and CO | 3.54% | |
| Invesco Private Prime Fund | 3.02% | |
| CHEVRON CORP | 2.92% | |
| JOHNSON&JOHNSON | 2.57% | |
| ALPHABET INC CL A | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.43% | |
| LINDE PLC | 2.01% | |
| CISCO SYSTEMS INC | 1.99% | |
| PHILIP MORRIS INTL INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.96% | |
| LOWES COS INC | 1.92% | |
| AT&T INC | 1.80% | |
| WILLIAMS COS INC | 1.72% | |
| SCHWAB CHARLES CORP | 1.67% | |
| CONOCOPHILLIPS | 1.67% | |
| EATON CORP PLC | 1.62% | |
| WELLS FARGO & CO | 1.58% | |
| WALMART INC | 1.56% | |
| CITIGROUP INC | 1.54% | |
| DANAHER CORP | 1.51% | |
| CVS HEALTH CORP | 1.49% | |
| ENTERGY CORP | 1.49% | |
| MCDONALDS CORP | 1.46% | |
| HONEYWELL INTL INC | 1.42% | |
| UNION PACIFIC CORP | 1.41% | |
| ABBOTT LABS | 1.40% | |
| META PLATFORMS INC CL A | 1.39% | |
| INTL BUS MACH CORP | 1.37% | |
| PROLOGIS INC REIT | 1.37% | |
| BROADCOM INC | 1.35% | |
| PPL CORPORATION | 1.33% | |
| NORTHROP GRUMMAN CORP | 1.26% | |
| COCA-COLA CO/THE | 1.25% | |
| MEDTRONIC PLC | 1.21% | |
| JOHNSON CONTROLS | 1.19% | |
| Invesco Private Government Fund | 1.15% | |
| ROSS STORES INC | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| PARKER HANNIFIN CORP | 1.05% | |
| MERCK & CO | 1.03% | |
| ASML Holding NV - NY Reg Shares | 1.01% | |
| COLGATE-PALMOLIVE CO | 1.00% | |
| CRH PLC | 0.98% | |
| CAPITAL ONE FINANCIAL CORP | 0.97% | |
| ABBVIE INC | 0.97% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| DEERE & CO | 0.96% | |
| BECTON DICKINSON and CO | 0.96% | |
| SLB LTD | 0.95% |
NSEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 2.96% | |
| UNION PACIFIC CORP | 2.62% | |
| JPMORGAN CHASE and CO | 2.61% | |
| PNC FINANCIAL SERVICES GRP INC | 2.52% | |
| JOHNSON&JOHNSON | 2.43% | |
| US BANCORP DEL | 2.39% | |
| TEXAS INSTRUMENTS INC | 2.35% | |
| SCHWAB CHARLES CORP | 2.24% | |
| MICROCHIP TECHNOLOGY | 2.22% | |
| NEXTERA ENERGY INC | 2.17% | |
| CHEVRON CORP | 2.16% | |
| CISCO SYSTEMS INC | 2.05% | |
| AstraZeneca PLC ORD USD0.25 | 2.01% | |
| BLACKROCK INC | 1.92% | |
| EQUINIX INC | 1.91% | |
| TJX COS INC | 1.90% | |
| BROADCOM INC | 1.83% | |
| IDEX CORPORATION | 1.81% | |
| CONOCOPHILLIPS | 1.80% | |
| LINDE PLC | 1.79% | |
| CHUBB LTD | 1.77% | |
| ANALOG DEVICES INC | 1.75% | |
| ABBVIE INC | 1.74% | |
| STARBUCKS CORP | 1.74% | |
| ABBOTT LABS | 1.72% | |
| ROCKWELL AUTOMATION INC | 1.71% | |
| RAYMOND JAMES FINANCIAL INC. | 1.68% | |
| COCA-COLA CO/THE | 1.67% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.63% | |
| ALLIANT ENERGY CORPORATION | 1.60% | |
| WEC ENERGY GROUP INC | 1.59% | |
| PROLOGIS INC REIT | 1.59% | |
| EATON CORP PLC | 1.51% | |
| CMS ENERGY CORP | 1.49% | |
| MEDTRONIC PLC | 1.48% | |
| AMERICAN TOWER CORP | 1.47% | |
| SYSCO CORP | 1.47% | |
| MCDONALDS CORP | 1.47% | |
| PROCTER & GAMBLE | 1.46% | |
| SANOFI SPON ADR | 1.45% | |
| HOME DEPOT INC | 1.43% | |
| HONEYWELL INTL INC | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.33% | |
| FRST AM-GV OB-X | 1.33% | |
| MONDELEZ INTL INC | 1.31% | |
| UNITEDHEALTH GRP | 1.31% | |
| ILLINOIS TOOL WORKS INC | 1.30% | |
| INTL BUS MACH CORP | 1.30% | |
| SMITH (AO) CORP | 1.29% | |
| ACCENTURE PLC-A | 1.29% |
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